Portfolio Reconciliation Analyst — Data Integrity

Clearwater Analytics; Boise (ID); Hybrid; USD 60.000 - 90.000; Vollzeit

Benefits dieser Stelle

On-site Boise office

Professional development opportunities

Zusammenfassung

Clearwater Analytics is seeking a Reconciliation Analyst for the Boise office to ensure timely and accurate portfolio status updates to clients daily. The role focuses on comparing external portfolio data with our web-based system and meeting strict daily deadlines.

You will investigate issues, collaborate with data providers and internal teams, and apply financial concepts with Excel expertise. A bachelor's degree in accounting, finance, or related fields is required, with a preference for

Qualifikationen

• Bachelor's degree in accounting, finance, business, mathematics, sciences, or another related field.
• Basic understanding of investment, financial, and accounting concepts.
• Securities or financial markets experience preferred.

Aufgaben

• Meet daily deadlines for reviewing and updating reporting data.
• Investigate reconciliation issues and seek mentor support as needed.
• Build relationships with data providers, clients, and internal stakeholders.
• Communicate updates on issues to internal and external parties.
• Develop familiarity with internal tools and processes.

Kenntnisse

Excel

GAAP IFRS

Finance basics

Data analysis

Ausbildung

Bachelor's degree

Tools

Microsoft Office

Jobbeschreibung

Clearwater Analytics is seeking a Reconciliation Analyst for the Boise office to ensure timely and accurate portfolio status updates to clients daily. The role focuses on comparing external portfolio data with our web-based system and meeting strict daily deadlines.

You will investigate issues, collaborate with data providers and internal teams, and apply financial concepts with Excel expertise. A bachelor's degree in accounting, finance, or related fields is required, with a preference for